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Arca Esg Investi E Consolida 2028 Ii R
6.018
+0.58%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.018 | 5.983 | EUR | 25/12/19 | +0.58 |
Terms
| Isin | IT0005548125 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 23/07/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.48 |
| Ytd | +4.48 |
| 1 year | +4.55 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +9.90 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Arca Sgr Spa
Via Disciplini n. 3 20123 - Milano
Tel. +39-02480971
Via Disciplini n. 3 20123 - Milano
Tel. +39-02480971
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.65 |
| Reimbursement | 2,6% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.65 |
| Reimbursement | 2,6% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.59 |
| 1 week | +0.62 |
| 1 month | +1.48 |
| 3 months | +3.12 |
| 6 months | +7.98 |
| From the beginning of the year | +4.48 |
| 1 year | +4.55 |
| 2 years | +15.11 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +9.90 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6193 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9451 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.96 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +6.00 |
| 3 years | N.Av. |
| 5 years | N.Av. |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
10,805
+3.33
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
10,805 | +3.33 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
10,418
+8.96
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
10,418 | +8.96 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
11,161
+6.00
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
11,161 | +6.00 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
10,736
+0.62
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
10,736 | +0.62 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
10,829
+0.95
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
10,829 | +0.95 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
808
+3.33
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
808 | +3.33 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
1,183
+8.96
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,183 | +8.96 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
1,138
+6.00
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,138 | +6.00 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
778
+0.62
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
778 | +0.62 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
768
+0.95
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
768 | +0.95 | -1 | N.Av. | -1 | N.Av. |
Data provided by 